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  Name: Rockwood Wealth Management LLC
  City: New Hope
  State: PA
  Zip: 18938
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $774,407,000
  Total Value Change : $91,900,000
  Securities Held Change : 2
   
All Securities Held : 80
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 28
  Unchanged Positions : 29
  Decreased Positions : 16

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PM)1 Year Chart         PM Philip Morris International... 82 Closed $99.83 $0 0 0% -1,523,000 -16,193 0    Cigarettes & Other To...
   (MO)1 Year Chart         MO Altria Group Inc 81 Closed $46.08 $0 0 0% -613,000 -15,193 0    Cigarettes & Other To...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 85 Closed $121.51 $0 0 0% -247,000 -2,215 0    Closed - End Fund - Debt
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 84 Closed $75.68 $0 0 0% -231,000 -3,147 0    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 83 Closed $36.53 $0 0 0% -215,000 -6,335 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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